CITYBO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITYBO A/S
CITYBO A/S (CVR number: 29246564) is a company from KØBENHAVN. The company recorded a gross profit of -368.3 kDKK in 2021. The operating profit was 117.3 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CITYBO A/S's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -36.95 | -39.27 | 310.86 | - 214.18 | - 368.34 |
| EBIT | - 159.92 | 181.80 | - 285.03 | 16.47 | 117.34 |
| Net earnings | 3.01 | 65.99 | - 135.22 | 20.42 | 108.00 |
| Shareholders equity total | 2 867.95 | 2 833.94 | 2 698.71 | 2 619.14 | 2 727.14 |
| Balance sheet total (assets) | 4 421.54 | 4 176.05 | 2 938.60 | 3 047.86 | 3 601.56 |
| Net debt | - 891.15 | - 378.10 | -2 938.60 | -3 044.11 | -3 351.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 4.6 % | -4.2 % | 1.2 % | 4.5 % |
| ROE | 0.1 % | 2.3 % | -4.9 % | 0.8 % | 4.0 % |
| ROI | 0.7 % | 4.7 % | -4.3 % | 1.3 % | 5.2 % |
| Economic value added (EVA) | - 260.13 | 45.58 | - 341.20 | 24.72 | 112.98 |
| Solvency | |||||
| Equity ratio | 64.9 % | 67.9 % | 91.8 % | 85.9 % | 75.7 % |
| Gearing | 30.7 % | 29.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.1 | 11.4 | 18.8 | 8.8 | 6.7 |
| Current ratio | 12.1 | 11.4 | 18.8 | 8.8 | 6.7 |
| Cash and cash equivalents | 1 772.20 | 1 222.75 | 2 938.60 | 3 044.11 | 3 351.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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